Maple 2 Vc, L.P.
What matters now
- -13%reported GAV
Reported gross assets fell from $19.2M to $16.6M between the Form ADV filings of 29 Mar 2024 and 12 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $16.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-355275
- Form D sold
- $16.5Mas of the filing of Dec 1, 2021, 97 investors
- First sale
- Dec 13, 2019
- Reported GAV
- $16.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 98
- Reported on ADV
- Dec 7, 2020 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 7, 2020 | Venture Capital Fund | $2.9M | 28 | 0% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $3.8M | 42 | $25,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $23.6M | 96 | $25,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $22.6M | 96 | $25,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $19.2M | 97 | $25,000 | 1% | yes | |
| Sep 12, 2026 | Venture Capital Fund | $16.6M | 98 | $25,000 | 1% |
Principals and agents
- Andre Charoo Director
- Maple 2 VC, LLC Director
- Andre Charoo general partner (ADV 7.B.(1).A.3)
Service providers
- AuditorSENSIBA SAN FILIPPO LLP · SAN MATEO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorKRANZ & ASSOCIATES, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK · RIVERSIDE, Rhode Island, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Dec 1, 2021Maple 2 VC, L.P. filed Form D/A: $16,525,000 sold of $16,525,000, Venture Capital FundForm D filed Fact Form D
- Dec 7, 2020Maple 2 Vc, L.P. first reported on Form ADV by Maple 2 Vc LLC (Venture Capital Fund), GAV $2,855,461Fund first reported on Form ADV Fact Form ADV
- Dec 11, 2019Maple 2 VC, L.P. filed Form D: no sales yet of $7,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Adv pdf fund: MAPLE 2 VC LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Dec 1, 2021 Fact Form D
- Entity type: Limited Partnership Dec 11, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Dec 1, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 11, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 1, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 11, 2019 Fact Form D
- Amendment: true Dec 1, 2021 Fact Form D
- Amendment: false Dec 11, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 1, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 11, 2019 Fact Form D
- Incorporated: withinFiveYears Dec 1, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2019 Fact Form D
- Jurisdiction: Delaware Dec 1, 2021 Fact Form D
- Jurisdiction: Delaware Dec 11, 2019 Fact Form D
- Amount sold (Form D): $16.5M Dec 1, 2021 Fact Form D
- Amount sold (Form D): $0 Dec 11, 2019 Fact Form D
- Offering amount (Form D): $16.5M Dec 1, 2021 Fact Form D
- Offering amount (Form D): $7.0M Dec 11, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 1, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 11, 2019 Fact Form D
- First sale: 2019-12-13 Dec 1, 2021 Fact Form D
- Investors (Form D): 97 Dec 1, 2021 Fact Form D
- Investors (Form D): 0 Dec 11, 2019 Fact Form D
- Minimum investment (Form D): 0 Dec 1, 2021 Fact Form D
- Minimum investment (Form D): 0 Dec 11, 2019 Fact Form D
- Securities offered: Equity, pooled Dec 1, 2021 Fact Form D
- Securities offered: Equity, pooled Dec 11, 2019 Fact Form D
- Office address: Dec 1, 2021 Fact Form D
- Office address: Dec 11, 2019 Fact Form D
- Year of incorporation: 2019 Dec 1, 2021 Fact Form D
- Year of incorporation: 2019 Dec 11, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Maple 2 Vc, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Form D filed2021-12-01source on record
- Fund first reported on ADV2020-12-07source on record
- Form D filed2019-12-11source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.